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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02030 CABBEEN
Nominal 
1.300 -0.020 (-1.515%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.941% | -3.648% | 6.755% | 8.382% | 7.267% |
| ROAE (%) | 1.588% | -6.270% | 12.013% | 15.375% | 13.574% |
| Return on Capital Employed (%) | 1.542% | -6.268% | 11.300% | 12.176% | 12.646% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 43.043% | 42.783% | 45.811% | 47.226% | 43.930% |
| EBITDA Margin (%) | 12.248% | -0.451% | 20.380% | 24.618% | 20.068% |
| Pre-tax Profit Margin (%) | 5.428% | -6.784% | 17.303% | 21.218% | 17.395% |
| Net Profit Margin (%) | 1.751% | -7.183% | 11.962% | 15.073% | 12.365% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.845 X | 1.831 X | 1.864 X | 2.402 X | 1.823 X |
| Quick Ratio (X) | 1.510 X | 1.377 X | 1.341 X | 1.915 X | 1.437 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 40.090% | 39.654% | 42.264% | 44.427% | 44.852% |
| Total Debt / Total Assets (%) | 16.596% | 14.430% | 11.858% | 15.117% | 16.201% |
| Net Debt / Total Assets (%) | 7.601% | 4.749% | 1.664% | -6.993% | 4.287% |
| Total Debt / Shareholders' Funds (%) | 28.021% | 24.340% | 20.733% | 27.368% | 30.135% |
| Long Term Debt / Shareholders' Funds (%) | 1.200% | 2.421% | 1.962% | 20.066% | 0.576% |
| Net Debt / Shareholders' Funds (%) | 12.833% | 8.010% | 2.909% | -12.661% | 7.974% |
| Net Cash / (Debt) ($) | (169.210M) | (104.382M) | (41.079M) | 167.327M | (96.062M) |
| Net Cash / (Debt) per share ($) | (0.253) | (0.156) | (0.061) | 0.250 | (0.144) |
| Total Debt / Capital Employed (%) | 27.377% | 23.356% | 20.148% | 22.678% | 29.123% |
| Interest Coverage Ratio (X) | 4.459 X | N/A | 15.680 X | 15.160 X | 11.264 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 182.051 Day | 245.609 Day | 225.541 Day | 207.207 Day | 195.882 Day |
| Receivables Turnover (Day) | 209.804 Day | 192.899 Day | 153.009 Day | 167.269 Day | 142.686 Day |
| Payables Turnover (Day) | 89.167 Day | 130.246 Day | 135.407 Day | 128.530 Day | 129.503 Day |
| Remarks: | Real time quote last updated: 19/11/2024 12:26 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (¥) | RMB 14,282,000 |
| %Change | 36.578% |
| EPS / (LPS) | RMB 0.021 |
| NBV Per Share (¥) | RMB 1.985 |